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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : BFG CADRE DE VIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | BFG CADRE DE VIE |
| Siren | 442361473 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002338 |
| Management number | 2009B00324 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 583.00 | 27 385.00 | 11 198.00 | 38 583.00 |
AT Other tangible assets | 110 138.00 | 102 896.00 | 7 242.00 | 110 138.00 |
BD Other fixed assets | 10 012.00 | 10 012.00 | 10 012.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 159 434.00 | 130 281.00 | 29 152.00 | 159 434.00 |
BL Raw materials, supplies | 33 405.00 | 33 405.00 | 33 405.00 | |
BN Goods in progress | 85 350.00 | 85 350.00 | 85 350.00 | |
BV Advances and down payments on orders | 1 454.00 | 1 454.00 | 1 454.00 | |
BX Customers and related accounts | 188 893.00 | 188 893.00 | 188 893.00 | |
BZ Other receivables | 40 601.00 | 40 601.00 | 40 601.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 44 388.00 | 44 388.00 | 44 388.00 | |
CH Prepaid expenses | 4 080.00 | 4 080.00 | 4 080.00 | |
CJ TOTAL (II) | 398 172.00 | 398 172.00 | 398 172.00 | |
CO Grand total (0 to V) | 557 606.00 | 130 281.00 | 427 324.00 | 557 606.00 |
CU Other investments | 700.00 | 700.00 | 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 2 923.00 | 72 439.00 | 2 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 970.00 | -69 516.00 | -92 970.00 | |
DL TOTAL (I) | 110 954.00 | 203 923.00 | 110 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 344.00 | 126 941.00 | 5 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 358.00 | ||
DW Advances and down payments received on current orders | 4 012.00 | 4 012.00 | ||
DX Trade payables and related accounts | 189 312.00 | 117 332.00 | 189 312.00 | |
DY Tax and social security liabilities | 116 269.00 | 81 380.00 | 116 269.00 | |
EA Other liabilities | 1 075.00 | 270.00 | 1 075.00 | |
EC TOTAL (IV) | 316 371.00 | 325 923.00 | 316 371.00 | |
EE Grand total (I to V) | 427 324.00 | 529 846.00 | 427 324.00 | |
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